VKH
EMC
Virtu KCG Holdings’s EMC CORPORATION EMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-83,171
| Closed | -$2.26M | – | 3762 |
|
2016
Q2 | $2.26M | Sell |
83,171
-32,182
| -28% | -$874K | 0.05% | 279 |
|
2016
Q1 | $3.07M | Buy |
115,353
+68,862
| +148% | +$1.84M | 0.09% | 142 |
|
2015
Q4 | $1.19M | Buy |
46,491
+20,536
| +79% | +$527K | 0.02% | 478 |
|
2015
Q3 | $627K | Buy |
25,955
+9,467
| +57% | +$229K | 0.01% | 1019 |
|
2015
Q2 | $435K | Buy |
16,488
+5,777
| +54% | +$152K | 0.01% | 1272 |
|
2015
Q1 | $274K | Sell |
10,711
-23,911
| -69% | -$612K | 0.01% | 1588 |
|
2014
Q4 | $1.03M | Sell |
34,622
-91,119
| -72% | -$2.71M | 0.02% | 533 |
|
2014
Q3 | $3.68M | Buy |
125,741
+54,178
| +76% | +$1.59M | 0.07% | 116 |
|
2014
Q2 | $1.89M | Sell |
71,563
-84,573
| -54% | -$2.23M | 0.03% | 297 |
|
2014
Q1 | $4.28M | Buy |
156,136
+60,699
| +64% | +$1.66M | 0.05% | 111 |
|
2013
Q4 | $2.4M | Sell |
95,437
-147,787
| -61% | -$3.72M | 0.03% | 181 |
|
2013
Q3 | $6.22M | Buy |
+243,224
| New | +$6.22M | 0.08% | 90 |
|